Exeter Financial as of March 31, 2022
Portfolio Holdings for Exeter Financial
Exeter Financial holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $10M | 58k | 174.61 | |
| First Trust Enhanced Equity Income Fund (FFA) | 5.1 | $9.4M | 465k | 20.25 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.8M | 29k | 308.29 | |
| Target Corporation (TGT) | 3.2 | $6.0M | 28k | 212.22 | |
| McDonald's Corporation (MCD) | 2.9 | $5.3M | 21k | 247.30 | |
| AFLAC Incorporated (AFL) | 2.8 | $5.2M | 81k | 64.39 | |
| Cisco Systems (CSCO) | 2.6 | $4.8M | 86k | 55.76 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.7M | 26k | 177.22 | |
| Intel Corporation (INTC) | 2.5 | $4.7M | 94k | 49.56 | |
| Emerson Electric (EMR) | 2.5 | $4.6M | 47k | 98.06 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.4M | 30k | 148.93 | |
| Chevron Corporation (CVX) | 2.4 | $4.3M | 27k | 162.84 | |
| General Dynamics Corporation (GD) | 2.3 | $4.3M | 18k | 241.19 | |
| Pepsi (PEP) | 2.2 | $4.1M | 24k | 167.36 | |
| Verizon Communications (VZ) | 1.9 | $3.5M | 69k | 50.94 | |
| ConAgra Foods (CAG) | 1.9 | $3.4M | 102k | 33.57 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.8 | $3.4M | 67k | 50.15 | |
| Abbvie (ABBV) | 1.8 | $3.3M | 21k | 162.11 | |
| Oracle Corporation (ORCL) | 1.8 | $3.3M | 39k | 82.73 | |
| Automatic Data Processing (ADP) | 1.6 | $3.0M | 13k | 227.54 | |
| United Parcel Service CL B (UPS) | 1.6 | $3.0M | 14k | 214.49 | |
| 3M Company (MMM) | 1.6 | $3.0M | 20k | 148.89 | |
| Waste Management (WM) | 1.6 | $2.9M | 18k | 158.49 | |
| Rbc Cad (RY) | 1.5 | $2.7M | 25k | 110.27 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.7M | 27k | 101.20 | |
| Us Bancorp Del Com New (USB) | 1.4 | $2.6M | 50k | 53.14 | |
| T. Rowe Price (TROW) | 1.4 | $2.5M | 17k | 151.18 | |
| ConocoPhillips (COP) | 1.3 | $2.5M | 25k | 99.98 | |
| General Mills (GIS) | 1.3 | $2.4M | 36k | 67.72 | |
| Linde SHS | 1.3 | $2.3M | 7.3k | 319.48 | |
| Air Products & Chemicals (APD) | 1.2 | $2.3M | 9.1k | 249.86 | |
| Amgen (AMGN) | 1.2 | $2.2M | 9.2k | 241.87 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 14k | 152.82 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 5.0k | 441.38 | |
| International Business Machines (IBM) | 1.2 | $2.2M | 17k | 130.04 | |
| Travelers Companies (TRV) | 1.2 | $2.1M | 12k | 182.75 | |
| Paychex (PAYX) | 1.1 | $2.1M | 15k | 136.48 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 33k | 62.01 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 48k | 41.22 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $2.0M | 22k | 90.24 | |
| Illinois Tool Works (ITW) | 1.0 | $1.9M | 9.1k | 209.43 | |
| Pfizer (PFE) | 1.0 | $1.9M | 36k | 51.76 | |
| Glaxosmithkline Sponsored Adr | 1.0 | $1.8M | 42k | 43.55 | |
| SYSCO Corporation (SYY) | 0.9 | $1.7M | 20k | 81.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 82.59 | |
| Medtronic SHS (MDT) | 0.8 | $1.5M | 14k | 110.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 16k | 91.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 18k | 75.82 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 13k | 99.08 | |
| Clorox Company (CLX) | 0.7 | $1.3M | 9.4k | 139.05 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.3M | 28k | 44.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 9.9k | 123.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 2.8k | 415.28 | |
| Lamb Weston Hldgs (LW) | 0.6 | $1.1M | 19k | 59.89 | |
| Smucker J M Com New (SJM) | 0.6 | $1.1M | 8.1k | 135.44 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 11k | 93.96 | |
| Cardinal Health (CAH) | 0.6 | $1.0M | 18k | 56.68 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 12k | 86.35 | |
| Altria (MO) | 0.5 | $942k | 18k | 52.23 | |
| Amazon (AMZN) | 0.5 | $831k | 255.00 | 3258.82 | |
| At&t (T) | 0.4 | $806k | 34k | 23.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $567k | 1.3k | 451.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $534k | 3.0k | 180.59 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $533k | 11k | 46.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $529k | 1.00 | 529000.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $492k | 2.7k | 183.45 | |
| Stanley Black & Decker (SWK) | 0.3 | $466k | 3.3k | 139.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $462k | 9.5k | 48.49 | |
| Honeywell International (HON) | 0.2 | $424k | 2.2k | 194.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391k | 5.4k | 72.96 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $383k | 8.2k | 46.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $369k | 641.00 | 575.66 | |
| Nextera Energy (NEE) | 0.2 | $358k | 4.2k | 84.75 | |
| Chubb (CB) | 0.2 | $345k | 1.6k | 213.89 | |
| Hormel Foods Corporation (HRL) | 0.2 | $319k | 6.2k | 51.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $301k | 830.00 | 362.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.0k | 136.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $275k | 1.0k | 265.70 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $272k | 8.1k | 33.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $269k | 2.5k | 109.80 | |
| UnitedHealth (UNH) | 0.1 | $238k | 467.00 | 509.64 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $236k | 8.4k | 28.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $221k | 450.00 | 491.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $206k | 4.3k | 48.13 |
